1.额度监控暂不可用
2.注册码：NV-Yrd837-YMmwvG
有效期2026-11-07
可用次数：100
上银理财“易享利”系列开放式(1年持有期)理财产品WPEK24M1201期
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业绩比较基准：
确认规则： ·
更新于 2026-11-01 13:03
最新业绩（2026-10-30）
最新净值
1.05003当次万收
-9.047日均万收
-1.2814日均万收
-0.567日年化
-4.66%1月年化
-1.16%3月年化
0.85%成立来年化
3.06%数据概览（全部）
开始 2024-11-21 · 结束 2026-10-30 · 记录 408 条 · 总万收 488.55 · 日均万收 0.69 · 挂0 13 次 · 为负 74 次
| 净值日期 | 单位净值 | 当次万收 | 近七日日均 | 近14日日均 | 近7日年化 | 近14日年化 | 近一月年化 | 成立以来年化 |
|---|---|---|---|---|---|---|---|---|
| 2026-10-30 | 1.05003 | -9.04 | -1.28 | -0.56 | -4.66% | -2.06% | -1.16% | 3.06% |
| 2026-10-29 | 1.05098 | -0.86 | -0.19 | 0.10 | -0.69% | 0.37% | -0.06% | 3.12% |
| 2026-10-28 | 1.05107 | -3.23 | -0.39 | 0.06 | -1.44% | 0.22% | -0.14% | 3.13% |
| 2026-10-27 | 1.05141 | 1.33 | 0.18 | 0.34 | 0.64% | 1.24% | -0.32% | 3.16% |
| 2026-10-26 | 1.05127 | 2.85 | 0.33 | 0.33 | 1.19% | 1.19% | -0.48% | 3.16% |
| 2026-10-23 | 1.05097 | -1.43 | 0.15 | 0.14 | 0.55% | 0.50% | -0.94% | 3.15% |
| 2026-10-22 | 1.05112 | -2.28 | 0.39 | 0.18 | 1.44% | 0.65% | -0.61% | 3.17% |
| 2026-10-21 | 1.05136 | 0.76 | 0.52 | 0.22 | 1.89% | 0.55% | -0.08% | 3.19% |
| 2026-10-20 | 1.05128 | 2.38 | 0.50 | 0.17 | 1.84% | 0.43% | 0.37% | 3.19% |
| 2026-10-19 | 1.05103 | 1.62 | 0.33 | 0.00 | 1.19% | 0.00% | 0.10% | 3.18% |
| 2026-10-16 | 1.05086 | 0.29 | 0.12 | -0.12 | 0.45% | -0.37% | 0.21% | 3.18% |
| 2026-10-15 | 1.05083 | -1.43 | -0.04 | -0.14 | -0.15% | -0.46% | 0.61% | 3.19% |
| 2026-10-14 | 1.05098 | 0.67 | -0.07 | -0.03 | -0.12% | -0.12% | 0.75% | 3.20% |
| 2026-10-13 | 1.05091 | 1.14 | -0.16 | -0.08 | -0.32% | -0.30% | 0.50% | 3.20% |
| 2026-10-12 | 1.05079 | 0.19 | -0.33 | -0.27 | -0.69% | -0.99% | 0.38% | 3.20% |
| 2026-10-09 | 1.05077 | -0.86 | -0.35 | -0.64 | -1.00% | -2.17% | 0.07% | 3.22% |
| 2026-10-08 | 1.05086 | -1.62 | -0.23 | -0.58 | -0.74% | -2.11% | 0.36% | 3.23% |
| 2026-09-30 | 1.05103 | 0.00 | -1.02 | 0.24 | -3.72% | 0.87% | 0.86% | 3.28% |
| 2026-09-29 | 1.05103 | -1.52 | -0.84 | 0.50 | -3.07% | 1.81% | 0.87% | 3.29% |
| 2026-09-28 | 1.05119 | -4.94 | -0.33 | 0.58 | -1.19% | 2.13% | 1.08% | 3.31% |
| 2026-09-24 | 1.05171 | -0.67 | 1.36 | 0.70 | 4.96% | 2.56% | 2.06% | 3.36% |
| 2026-09-23 | 1.05178 | 1.24 | 1.50 | 0.73 | 5.46% | 2.66% | 1.98% | 3.37% |
| 2026-09-22 | 1.05165 | 2.09 | 1.84 | 0.75 | 6.70% | 2.73% | 1.80% | 3.37% |
| 2026-09-21 | 1.05143 | 4.66 | 1.50 | 0.66 | 5.46% | 2.41% | 1.61% | 3.36% |
| 2026-09-18 | 1.05094 | 2.19 | 0.67 | 0.51 | 2.43% | 1.86% | 1.07% | 3.35% |
| 2026-09-17 | 1.05071 | 0.29 | 0.04 | 0.39 | 0.15% | 1.42% | 0.50% | 3.34% |
| 2026-09-16 | 1.05068 | 3.62 | -0.04 | 0.41 | -0.15% | 1.49% | 0.74% | 3.35% |
| 2026-09-15 | 1.0503 | -0.29 | -0.34 | 0.01 | -1.24% | 0.05% | 0.28% | 3.33% |
| 2026-09-14 | 1.05033 | -1.14 | -0.18 | 0.03 | -0.65% | 0.10% | 0.33% | 3.33% |
| 2026-09-11 | 1.05045 | -2.19 | 0.35 | 0.15 | 1.29% | 0.55% | 1.09% | 3.36% |
| 2026-09-10 | 1.05068 | -0.29 | 0.73 | 0.34 | 2.68% | 1.24% | 1.65% | 3.38% |
| 2026-09-09 | 1.05071 | 1.52 | 0.86 | 0.47 | 3.13% | 1.71% | 1.58% | 3.39% |
| 2026-09-08 | 1.05055 | 0.86 | 0.37 | 0.42 | 1.34% | 1.54% | 1.73% | 3.39% |
| 2026-09-07 | 1.05046 | 2.57 | 0.23 | 0.27 | 0.84% | 0.97% | 1.68% | 3.39% |
| 2026-09-04 | 1.05019 | 0.48 | -0.05 | 0.14 | -0.20% | 0.50% | 1.98% | 3.39% |
| 2026-09-03 | 1.05014 | 0.57 | -0.05 | 0.22 | -0.20% | 0.82% | 2.47% | 3.39% |
| 2026-09-02 | 1.05008 | -1.90 | 0.08 | 0.04 | 0.30% | 0.15% | 2.51% | 3.39% |
| 2026-09-01 | 1.05028 | -0.10 | 0.48 | 0.00 | 1.74% | 0.00% | 2.68% | 3.41% |
| 2026-08-31 | 1.05029 | 0.57 | 0.30 | 0.17 | 1.09% | 0.62% | 2.78% | 3.42% |
| 2026-08-28 | 1.05023 | 0.48 | 0.33 | 0.13 | 1.19% | 0.47% | 3.02% | 3.43% |
| 2026-08-27 | 1.05018 | 1.52 | 0.50 | 0.45 | 1.84% | 1.64% | 2.89% | 3.44% |
| 2026-08-26 | 1.05002 | 0.86 | 0.00 | 0.35 | 0.00% | 1.27% | 2.61% | 3.43% |
| 2026-08-25 | 1.04993 | -1.33 | -0.48 | 0.46 | -1.74% | 1.66% | 2.52% | 3.43% |
| 2026-08-24 | 1.05007 | 0.76 | 0.04 | 0.49 | 0.15% | 1.79% | 2.75% | 3.45% |
| 2026-08-21 | 1.04999 | 1.71 | -0.07 | 0.70 | -0.25% | 2.56% | 2.88% | 3.46% |
| 2026-08-20 | 1.04981 | -2.00 | 0.39 | 0.76 | 1.44% | 2.76% | 3.02% | 3.46% |
| 2026-08-19 | 1.05002 | -2.48 | 0.69 | 1.05 | 2.53% | 3.83% | 3.91% | 3.48% |
| 2026-08-18 | 1.05028 | 2.29 | 1.39 | 1.55 | 5.07% | 5.65% | 3.60% | 3.50% |
| 2026-08-17 | 1.05004 | 0.00 | 0.94 | 1.44 | 3.43% | 5.27% | 3.44% | 3.49% |
| 2026-08-14 | 1.05004 | 4.95 | 1.47 | 1.51 | 5.37% | 5.52% | 2.79% | 3.51% |
| 2026-08-13 | 1.04952 | 0.10 | 1.12 | 1.24 | 4.08% | 4.53% | 2.31% | 3.48% |
| 2026-08-12 | 1.04951 | 2.38 | 1.40 | 1.28 | 5.12% | 4.68% | 2.46% | 3.49% |
| 2026-08-11 | 1.04926 | -0.86 | 1.70 | 1.07 | 6.22% | 3.91% | 1.58% | 3.48% |
| 2026-08-10 | 1.04935 | 3.72 | 1.95 | 1.08 | 7.12% | 3.93% | 1.73% | 3.49% |
| 2026-08-07 | 1.04896 | 2.48 | 1.55 | 0.91 | 5.67% | 3.33% | 1.61% | 3.48% |
| 2026-08-06 | 1.0487 | 2.10 | 1.36 | 0.77 | 4.98% | 2.81% | 1.20% | 3.47% |
| 2026-08-05 | 1.04848 | 4.48 | 1.16 | 0.66 | 4.23% | 2.41% | 0.84% | 3.46% |
| 2026-08-04 | 1.04801 | 0.86 | 0.44 | 0.55 | 1.59% | 1.99% | 0.34% | 3.44% |
| 2026-08-03 | 1.04792 | 0.95 | 0.20 | 0.86 | 0.75% | 3.14% | 0.25% | 3.44% |
| 2026-07-31 | 1.04782 | 1.15 | 0.27 | 0.57 | 1.00% | 2.09% | -0.41% | 3.45% |
| 2026-07-30 | 1.0477 | 0.67 | 0.18 | 0.15 | 0.65% | 0.55% | -0.52% | 3.45% |
| 2026-07-29 | 1.04763 | -0.57 | 0.16 | -0.01 | 0.60% | -0.02% | -0.30% | 3.45% |
| 2026-07-28 | 1.04769 | -0.76 | 0.65 | 0.11 | 2.39% | 0.40% | -0.14% | 3.46% |
| 2026-07-27 | 1.04777 | 1.43 | 1.51 | 0.26 | 5.53% | 0.95% | -0.06% | 3.47% |
| 2026-07-24 | 1.04762 | 0.48 | 0.87 | -0.13 | 3.19% | -0.47% | -0.01% | 3.48% |
| 2026-07-23 | 1.04757 | 0.57 | 0.12 | -0.13 | 0.45% | -0.47% | -0.10% | 3.49% |
| 2026-07-22 | 1.04751 | 2.86 | -0.18 | -0.04 | -0.65% | -0.15% | -0.31% | 3.49% |
| 2026-07-21 | 1.04721 | 5.25 | -0.44 | -0.31 | -1.59% | -1.14% | -0.24% | 3.47% |
| 2026-07-20 | 1.04666 | -3.06 | -1.00 | -0.75 | -3.63% | -2.74% | -0.85% | 3.44% |
| 2026-07-17 | 1.04698 | -4.77 | -1.13 | -0.49 | -4.13% | -1.79% | -0.31% | 3.49% |
| 2026-07-16 | 1.04748 | -1.53 | -0.38 | -0.31 | -1.39% | -1.12% | 0.42% | 3.53% |
| 2026-07-15 | 1.04764 | 1.05 | 0.10 | -0.36 | 0.35% | -1.32% | 0.99% | 3.55% |
| 2026-07-14 | 1.04753 | 1.34 | -0.19 | -0.42 | -0.70% | -1.54% | 1.30% | 3.55% |
| 2026-07-13 | 1.04739 | -4.01 | -0.50 | -0.34 | -1.84% | -1.24% | 1.18% | 3.54% |
| 2026-07-10 | 1.04781 | 0.48 | 0.15 | -0.01 | 0.55% | -0.02% | 1.63% | 3.60% |
| 2026-07-09 | 1.04776 | 1.81 | -0.23 | -0.10 | -0.85% | -0.35% | 1.52% | 3.60% |
| 2026-07-08 | 1.04757 | -0.95 | -0.82 | -0.04 | -2.98% | -0.15% | 1.31% | 3.59% |
| 2026-07-07 | 1.04767 | -0.86 | -0.65 | 0.01 | -2.39% | 0.02% | 0.98% | 3.61% |
| 2026-07-06 | 1.04776 | 0.57 | -0.18 | -0.01 | -0.65% | -0.05% | 1.11% | 3.62% |
| 2026-07-03 | 1.0477 | -2.19 | -0.16 | 0.18 | -0.60% | 0.60% | 1.06% | 3.64% |
| 2026-07-02 | 1.04793 | -2.29 | 0.04 | 0.33 | 0.15% | 1.22% | 1.52% | 3.67% |
| 2026-07-01 | 1.04817 | 0.19 | 0.74 | 0.63 | 2.69% | 2.29% | 1.93% | 3.69% |
| 2026-06-30 | 1.04815 | 2.48 | 0.67 | 0.70 | 2.44% | 2.56% | 1.75% | 3.70% |
| 2026-06-29 | 1.04789 | 0.67 | 0.15 | 0.75 | 0.55% | 2.74% | 1.52% | 3.69% |
| 2026-06-26 | 1.04782 | -0.76 | 0.52 | 1.01 | 1.66% | 3.69% | 1.76% | 3.71% |
| 2026-06-25 | 1.0479 | 2.58 | 0.63 | 1.08 | 2.29% | 3.96% | 2.00% | 3.72% |
| 2026-06-24 | 1.04763 | -0.29 | 0.52 | 0.83 | 1.89% | 3.04% | 1.93% | 3.71% |
| 2026-06-23 | 1.04766 | -1.15 | 0.74 | 0.83 | 2.69% | 3.01% | 2.21% | 3.72% |
| 2026-06-22 | 1.04778 | 3.25 | 1.35 | 0.91 | 4.93% | 3.34% | 2.42% | 3.73% |
| 2026-06-18 | 1.04744 | 1.81 | 1.54 | 0.37 | 5.63% | 1.34% | 2.56% | 3.74% |
| 2026-06-17 | 1.04725 | 1.24 | 1.15 | 0.31 | 4.19% | 1.15% | 2.42% | 3.73% |
| 2026-06-16 | 1.04712 | 3.15 | 0.91 | 0.34 | 3.34% | 1.25% | 2.19% | 3.73% |
| 2026-06-15 | 1.04679 | 4.30 | 0.48 | 0.19 | 1.74% | 0.70% | 1.89% | 3.71% |
| 2026-06-12 | 1.04634 | 0.29 | -0.59 | -0.14 | -2.14% | -0.50% | 1.35% | 3.70% |
| 2026-06-11 | 1.04631 | -0.96 | -0.81 | -0.05 | -2.94% | -0.20% | 1.44% | 3.71% |
| 2026-06-10 | 1.04641 | -0.38 | -0.52 | 0.07 | -1.89% | 0.25% | 1.84% | 3.72% |
| 2026-06-09 | 1.04645 | 0.10 | -0.23 | 0.18 | -0.85% | 0.67% | 1.89% | 3.73% |
| 2026-06-08 | 1.04644 | -3.15 | -0.10 | 0.32 | -0.35% | 1.17% | 1.94% | 3.74% |
| 2026-06-05 | 1.04677 | -1.24 | 0.31 | 0.78 | 1.15% | 2.84% | 2.82% | 3.79% |
| 2026-06-04 | 1.0469 | 1.05 | 0.70 | 1.00 | 2.54% | 3.64% | 2.84% | 3.81% |
| 2026-06-03 | 1.04679 | 1.62 | 0.66 | 0.89 | 2.39% | 3.27% | 2.81% | 3.81% |
| 2026-06-02 | 1.04662 | 1.05 | 0.60 | 0.94 | 2.19% | 3.44% | 2.71% | 3.81% |
| 2026-06-01 | 1.04651 | -0.29 | 0.74 | 0.92 | 2.69% | 3.34% | 2.68% | 3.81% |
| 2026-05-29 | 1.04654 | 1.43 | 1.24 | 0.98 | 4.54% | 3.57% | 3.18% | 3.83% |
| 2026-05-28 | 1.04639 | 0.76 | 1.30 | 0.78 | 4.74% | 2.84% | 3.28% | 3.83% |
| 2026-05-27 | 1.04631 | 1.24 | 1.13 | 0.77 | 4.14% | 2.82% | 3.11% | 3.83% |
| 2026-05-26 | 1.04618 | 2.01 | 1.28 | 0.76 | 4.69% | 2.77% | 2.93% | 3.83% |
| 2026-05-25 | 1.04597 | 3.25 | 1.09 | 0.78 | 3.99% | 2.84% | 2.79% | 3.82% |
| 2026-05-22 | 1.04563 | 1.82 | 0.71 | 0.62 | 2.59% | 2.27% | 2.50% | 3.82% |
| 2026-05-21 | 1.04544 | -0.38 | 0.26 | 0.53 | 0.95% | 1.92% | 2.51% | 3.81% |
| 2026-05-20 | 1.04548 | 2.30 | 0.41 | 0.77 | 1.50% | 2.82% | 2.79% | 3.82% |
| 2026-05-19 | 1.04524 | 0.67 | 0.23 | 0.81 | 0.85% | 2.17% | 2.59% | 3.81% |
| 2026-05-18 | 1.04517 | 0.57 | 0.46 | 0.76 | 1.70% | 2.16% | 2.60% | 3.82% |
| 2026-05-15 | 1.04511 | -1.34 | 0.53 | 0.72 | 1.95% | 2.45% | 3.22% | 3.84% |
| 2026-05-14 | 1.04525 | 0.67 | 0.79 | 0.81 | 2.89% | 2.97% | 3.56% | 3.86% |
| 2026-05-13 | 1.04518 | 1.05 | 1.14 | 0.94 | 4.14% | 3.42% | 3.74% | 3.86% |
| 2026-05-12 | 1.04507 | 2.30 | 1.38 | 1.02 | 2.94% | 3.72% | 3.76% | 3.86% |
| 2026-05-11 | 1.04483 | 1.05 | 1.05 | 0.81 | 2.45% | 2.97% | 3.61% | 3.85% |
| 2026-05-08 | 1.04472 | 0.48 | 0.90 | 0.83 | 2.88% | 3.05% | 4.47% | 3.87% |
| 2026-05-07 | 1.04467 | 3.06 | 0.83 | 0.79 | 3.05% | 2.90% | 4.85% | 3.87% |
| 2026-05-06 | 1.04435 | 2.78 | 0.74 | 0.59 | 2.70% | 2.15% | 4.24% | 3.85% |
| 2026-04-30 | 1.04406 | 2.40 | 0.75 | 1.05 | 2.75% | 3.83% | 4.44% | 3.88% |
| 2026-04-29 | 1.04381 | 2.20 | 0.44 | 1.00 | 1.60% | 3.65% | 4.16% | 3.87% |
| 2026-04-28 | 1.04358 | -0.57 | 0.40 | 0.95 | 1.45% | 3.45% | 4.03% | 3.86% |
| 2026-04-27 | 1.04364 | 1.34 | 0.75 | 1.14 | 2.75% | 4.15% | 4.22% | 3.88% |
| 2026-04-24 | 1.0435 | -0.10 | 0.86 | 1.27 | 3.15% | 4.66% | 4.38% | 3.89% |
| 2026-04-23 | 1.04351 | 0.19 | 1.34 | 1.40 | 4.90% | 5.13% | 4.83% | 3.90% |
| 2026-04-22 | 1.04349 | 1.92 | 1.56 | 1.78 | 5.70% | 6.49% | 4.36% | 3.91% |
| 2026-04-21 | 1.04329 | 1.92 | 1.49 | 1.90 | 5.45% | 6.94% | 3.81% | 3.90% |
| 2026-04-20 | 1.04309 | 2.11 | 1.52 | 1.87 | 5.55% | 5.63% | 3.70% | 3.89% |
| 2026-04-17 | 1.04287 | 3.26 | 1.69 | 1.72 | 6.16% | 6.29% | 3.26% | 3.90% |
| 2026-04-16 | 1.04253 | 1.73 | 1.47 | 1.44 | 5.36% | 5.26% | 2.68% | 3.88% |
| 2026-04-15 | 1.04235 | 1.44 | 1.99 | 1.51 | 7.26% | 5.51% | 2.27% | 3.87% |
| 2026-04-14 | 1.0422 | 2.11 | 2.31 | 1.33 | 8.42% | 4.86% | 1.86% | 3.87% |
| 2026-04-13 | 1.04198 | 3.26 | 2.22 | 1.19 | 5.68% | 4.34% | 1.67% | 3.86% |
| 2026-04-10 | 1.04164 | 1.73 | 1.76 | 1.19 | 6.42% | 4.34% | 1.39% | 3.86% |
| 2026-04-09 | 1.04146 | 5.38 | 1.41 | 1.02 | 5.16% | 3.71% | 1.44% | 3.85% |
| 2026-04-08 | 1.0409 | 3.65 | 1.03 | 0.78 | 3.76% | 2.86% | 0.69% | 3.81% |
| 2026-04-07 | 1.04052 | 1.54 | 0.36 | 0.78 | 1.30% | 2.86% | 0.39% | 3.78% |
| 2026-04-03 | 1.04036 | -0.67 | 0.62 | 0.37 | 2.26% | 1.35% | 0.44% | 3.81% |
| 2026-04-02 | 1.04043 | 2.69 | 0.62 | 0.19 | 2.26% | 0.68% | 0.11% | 3.82% |
| 2026-04-01 | 1.04015 | -1.06 | 0.54 | 0.05 | 1.96% | 0.18% | -0.23% | 3.81% |
| 2026-03-31 | 1.04026 | 0.10 | 1.21 | 0.01 | 4.41% | 0.05% | 0.14% | 3.83% |
| 2026-03-30 | 1.04025 | 3.27 | 0.67 | -0.11 | 2.46% | -0.40% | 0.14% | 3.84% |
| 2026-03-27 | 1.03991 | -0.67 | 0.12 | -0.40 | 0.45% | -1.48% | -0.12% | 3.83% |
| 2026-03-26 | 1.03998 | 2.12 | -0.25 | -0.38 | -0.90% | -1.40% | 0.39% | 3.85% |
| 2026-03-25 | 1.03976 | 3.66 | -0.44 | -0.47 | -1.60% | -1.73% | 0.18% | 3.84% |
| 2026-03-24 | 1.03938 | -3.65 | -1.18 | -0.58 | -4.31% | -2.13% | -0.15% | 3.81% |
| 2026-03-23 | 1.03976 | -0.58 | -0.89 | -0.38 | -3.26% | -1.38% | 0.19% | 3.86% |
| 2026-03-20 | 1.03982 | -3.27 | -0.93 | -0.23 | -3.41% | -0.85% | 0.27% | 3.90% |
| 2026-03-19 | 1.04016 | 0.77 | -0.52 | 0.08 | -1.90% | 0.30% | 0.63% | 3.94% |
| 2026-03-18 | 1.04008 | -1.54 | -0.51 | 0.07 | -1.85% | 0.25% | 0.56% | 3.94% |
| 2026-03-17 | 1.04024 | -1.63 | 0.01 | -0.07 | 0.05% | -0.25% | 0.76% | 3.97% |
| 2026-03-16 | 1.04041 | -0.86 | 0.14 | 0.04 | 0.50% | 0.15% | 0.97% | 4.00% |
| 2026-03-13 | 1.0405 | -0.38 | 0.47 | 0.25 | 1.70% | 0.93% | 1.45% | 4.04% |
| 2026-03-12 | 1.04054 | 0.87 | 0.69 | 0.26 | 2.51% | 0.95% | 1.66% | 4.05% |
| 2026-03-11 | 1.04045 | 2.11 | 0.65 | 0.30 | 2.36% | 1.10% | 2.28% | 4.06% |
| 2026-03-10 | 1.04023 | -0.77 | -0.15 | 0.40 | -0.55% | 1.45% | 2.11% | 4.05% |
| 2026-03-09 | 1.04031 | 1.44 | -0.05 | 0.52 | -0.20% | 1.11% | 2.27% | 4.06% |
| 2026-03-06 | 1.04016 | 1.15 | 0.04 | 0.42 | 0.15% | 1.02% | 2.14% | 4.08% |
| 2026-03-05 | 1.04004 | 0.58 | -0.16 | 0.34 | -0.60% | 0.86% | 2.52% | 4.08% |
| 2026-03-04 | 1.03998 | -3.46 | -0.04 | 0.30 | -0.15% | 0.79% | 2.09% | 4.09% |
| 2026-03-03 | 1.04034 | -0.10 | 0.95 | 0.54 | 3.46% | 1.54% | 2.10% | 4.14% |
| 2026-03-02 | 1.04035 | 2.12 | 1.10 | 0.55 | 1.65% | 1.65% | 2.18% | 4.15% |
| 2026-02-27 | 1.04013 | -0.29 | 0.80 | 0.40 | 1.45% | 1.45% | 2.45% | 4.16% |
| 2026-02-26 | 1.04016 | 1.44 | 0.84 | 0.54 | 1.65% | 1.96% | 2.67% | 4.18% |
| 2026-02-25 | 1.04001 | 3.46 | 0.63 | 0.52 | 1.35% | 1.88% | 2.47% | 4.17% |
| 2026-02-24 | 1.03965 | 0.96 | 0.14 | 0.36 | 0.32% | 1.33% | 2.15% | 4.15% |
| 2026-02-13 | 1.03955 | 1.64 | 1.71 | 0.77 | 6.23% | 2.81% | 3.30% | 4.27% |
| 2026-02-12 | 1.03938 | 1.15 | 1.32 | 0.76 | 4.82% | 2.76% | 3.13% | 4.27% |
| 2026-02-11 | 1.03926 | 1.35 | 1.28 | 0.84 | 4.67% | 3.06% | 3.10% | 4.26% |
| 2026-02-10 | 1.03912 | 5.97 | 1.69 | 0.85 | 6.18% | 3.11% | 2.87% | 4.26% |
| 2026-02-09 | 1.0385 | 1.83 | 0.41 | 0.41 | 1.51% | 1.51% | 2.26% | 4.21% |
| 2026-02-06 | 1.03831 | -1.06 | -0.16 | 0.43 | -0.60% | 1.56% | 2.28% | 4.22% |
| 2026-02-05 | 1.03842 | 0.87 | 0.19 | 0.59 | 0.70% | 2.14% | 2.63% | 4.25% |
| 2026-02-04 | 1.03833 | 4.24 | 0.40 | 0.67 | 1.46% | 2.44% | 2.89% | 4.25% |
| 2026-02-03 | 1.03789 | -2.99 | 0.01 | 0.41 | 0.05% | 1.51% | 2.35% | 4.22% |
| 2026-02-02 | 1.0382 | -2.21 | 0.41 | 0.69 | 1.51% | 2.51% | 2.76% | 4.26% |
| 2026-01-30 | 1.03843 | 1.44 | 1.02 | 0.96 | 3.72% | 3.52% | 3.30% | 4.33% |
| 2026-01-29 | 1.03828 | 2.31 | 0.98 | 0.98 | 3.57% | 3.60% | 3.44% | 4.33% |
| 2026-01-28 | 1.03804 | 1.54 | 0.94 | 0.90 | 3.42% | 3.27% | 3.13% | 4.31% |
| 2026-01-27 | 1.03788 | -0.19 | 0.81 | 0.81 | 2.97% | 2.94% | 2.89% | 4.31% |
| 2026-01-26 | 1.0379 | 2.02 | 0.96 | 0.88 | 3.52% | 3.22% | 3.00% | 4.32% |
| 2026-01-23 | 1.03769 | 1.16 | 0.91 | 0.81 | 3.32% | 2.97% | 3.09% | 4.34% |
| 2026-01-22 | 1.03757 | 2.02 | 0.99 | 0.78 | 3.62% | 2.84% | 3.02% | 4.34% |
| 2026-01-21 | 1.03736 | 0.67 | 0.85 | 0.68 | 3.12% | 2.49% | 2.97% | 4.33% |
| 2026-01-20 | 1.03729 | 0.87 | 0.80 | 0.76 | 2.92% | 2.79% | 2.97% | 4.33% |
| 2026-01-19 | 1.0372 | 1.64 | 0.80 | 0.92 | 2.92% | 3.35% | 2.96% | 4.34% |
| 2026-01-16 | 1.03703 | 1.74 | 0.72 | 0.97 | 2.62% | 3.11% | 3.21% | 4.36% |
| 2026-01-15 | 1.03685 | 1.06 | 0.57 | 0.85 | 2.06% | 2.89% | 2.98% | 4.35% |
| 2026-01-14 | 1.03674 | 0.29 | 0.51 | 0.77 | 1.86% | 2.82% | 2.80% | 4.35% |
| 2026-01-13 | 1.03671 | 0.87 | 0.73 | 0.94 | 2.67% | 3.42% | 2.72% | 4.36% |
| 2026-01-12 | 1.03662 | 1.06 | 1.03 | 0.86 | 3.78% | 3.12% | 2.71% | 4.37% |
| 2026-01-09 | 1.03651 | 0.68 | 1.23 | 0.86 | 3.49% | 3.15% | 2.76% | 4.40% |
| 2026-01-08 | 1.03644 | 0.68 | 1.13 | 0.86 | 3.61% | 3.15% | 2.72% | 4.40% |
| 2026-01-07 | 1.03637 | 1.83 | 1.03 | 0.90 | 3.78% | 3.30% | 2.73% | 4.41% |
| 2026-01-06 | 1.03618 | 2.99 | 1.14 | 0.81 | 4.18% | 2.97% | 2.56% | 4.40% |
| 2026-01-05 | 1.03587 | 2.41 | 0.68 | 0.72 | 2.47% | 2.62% | 2.29% | 4.38% |
| 2025-12-31 | 1.03562 | 2.61 | 0.77 | 0.91 | 2.82% | 3.33% | 2.07% | 4.42% |
| 2025-12-30 | 1.03535 | -0.29 | 0.48 | 0.71 | 1.76% | 2.60% | 1.79% | 4.40% |
| 2025-12-29 | 1.03538 | 1.16 | 0.76 | 0.70 | 2.77% | 2.57% | 1.88% | 4.42% |
| 2025-12-26 | 1.03526 | 0.68 | 0.91 | 0.70 | 3.33% | 2.57% | 1.82% | 4.45% |
| 2025-12-25 | 1.03519 | 1.26 | 0.87 | 0.66 | 3.18% | 2.39% | 1.75% | 4.46% |
| 2025-12-24 | 1.03506 | 0.58 | 1.05 | 0.62 | 3.83% | 2.27% | 1.65% | 4.46% |
| 2025-12-23 | 1.0350 | 1.64 | 0.94 | 0.60 | 3.43% | 2.19% | 1.36% | 4.47% |
| 2025-12-22 | 1.03483 | 2.22 | 0.65 | 0.54 | 2.37% | 1.97% | 1.21% | 4.46% |
| 2025-12-19 | 1.0346 | 0.39 | 0.50 | 0.51 | 1.81% | 1.87% | 1.04% | 4.48% |
| 2025-12-18 | 1.03456 | 2.51 | 0.44 | 0.51 | 1.61% | 1.87% | 0.94% | 4.49% |
| 2025-12-17 | 1.0343 | -0.19 | 0.19 | 0.26 | 0.71% | 0.96% | 0.61% | 4.47% |
| 2025-12-16 | 1.03432 | -0.39 | 0.26 | 0.26 | 0.96% | 0.96% | 0.61% | 4.49% |
| 2025-12-15 | 1.03436 | 1.16 | 0.43 | 0.35 | 1.56% | 1.26% | 0.67% | 4.51% |
| 2025-12-12 | 1.03424 | 0.00 | 0.53 | 0.35 | 1.92% | 1.29% | 0.80% | 4.54% |
| 2025-12-11 | 1.03424 | 0.77 | 0.58 | 0.37 | 2.12% | 1.36% | 0.82% | 4.56% |
| 2025-12-10 | 1.03416 | 0.29 | 0.33 | 0.31 | 1.21% | 1.13% | 0.81% | 4.57% |
| 2025-12-09 | 1.03413 | 0.77 | 0.26 | 0.30 | 0.96% | 1.08% | 0.83% | 4.58% |
| 2025-12-08 | 1.03405 | 1.84 | 0.26 | 0.27 | 0.96% | 0.98% | 0.76% | 4.59% |
| 2025-12-05 | 1.03386 | 0.39 | 0.18 | 0.06 | 0.66% | 0.23% | 0.79% | 4.61% |
| 2025-12-04 | 1.03382 | -0.97 | 0.17 | 0.01 | 0.61% | 0.05% | 0.72% | 4.62% |
| 2025-12-03 | 1.03392 | -0.19 | 0.29 | 0.14 | 1.06% | 0.50% | 0.91% | 4.65% |
| 2025-12-02 | 1.03394 | 0.77 | 0.33 | 0.12 | 1.21% | 0.45% | 0.95% | 4.67% |
| 2025-12-01 | 1.03386 | 1.26 | 0.28 | 0.06 | 1.01% | 0.20% | 0.89% | 4.68% |
| 2025-11-28 | 1.03373 | 0.29 | -0.06 | -0.03 | -0.20% | -0.10% | 1.05% | 4.72% |
| 2025-11-27 | 1.0337 | -0.10 | -0.14 | 0.06 | -0.50% | 0.20% | 1.04% | 4.73% |
| 2025-11-26 | 1.03371 | 0.10 | -0.01 | 0.10 | -0.05% | 0.38% | 1.25% | 4.75% |
| 2025-11-25 | 1.0337 | 0.39 | -0.08 | 0.11 | -0.30% | 0.40% | 1.41% | 4.77% |
| 2025-11-24 | 1.03366 | -1.06 | -0.17 | 0.13 | -0.61% | 0.48% | 1.41% | 4.78% |
| 2025-11-21 | 1.03377 | -0.29 | 0.00 | 0.27 | 0.00% | 0.98% | 1.72% | 4.85% |
| 2025-11-20 | 1.0338 | 0.77 | 0.25 | 0.39 | 0.91% | 1.41% | 1.94% | 4.88% |
| 2025-11-19 | 1.03372 | -0.39 | 0.22 | 0.37 | 0.81% | 1.34% | 1.96% | 4.88% |
| 2025-11-18 | 1.03376 | -0.19 | 0.30 | 0.38 | 1.11% | 1.39% | 1.89% | 4.91% |
| 2025-11-17 | 1.03378 | 0.10 | 0.43 | 0.44 | 1.56% | 1.59% | 1.97% | 4.93% |
| 2025-11-14 | 1.03377 | 1.45 | 0.54 | 0.48 | 1.97% | 1.74% | 2.25% | 4.99% |
| 2025-11-13 | 1.03362 | 0.58 | 0.53 | 0.42 | 1.92% | 1.54% | 1.93% | 4.99% |
| 2025-11-12 | 1.03356 | 0.19 | 0.51 | 0.50 | 1.87% | 1.82% | 1.86% | 5.00% |
| 2025-11-11 | 1.03354 | 0.68 | 0.46 | 0.50 | 1.67% | 1.82% | 1.72% | 5.02% |
| 2025-11-10 | 1.03347 | 0.87 | 0.44 | 0.57 | 1.62% | 2.07% | 1.70% | 5.03% |
| 2025-11-07 | 1.03338 | 1.35 | 0.41 | 0.66 | 1.51% | 2.42% | 1.77% | 5.08% |
| 2025-11-06 | 1.03324 | 0.48 | 0.32 | 0.62 | 1.16% | 2.25% | 1.68% | 5.08% |
| 2025-11-05 | 1.03319 | -0.19 | 0.48 | 0.61 | 1.77% | 2.22% | 1.68% | 5.09% |
| 2025-11-04 | 1.03321 | 0.58 | 0.54 | 0.73 | 1.97% | 2.68% | 1.75% | 5.11% |
| 2025-11-03 | 1.03315 | 0.68 | 0.69 | 0.75 | 2.52% | 2.75% | 1.74% | 5.13% |
| 2025-10-31 | 1.03308 | 0.68 | 0.91 | 0.71 | 3.33% | 2.60% | 1.83% | 5.18% |
| 2025-10-30 | 1.03301 | 1.65 | 0.91 | 0.70 | 3.33% | 2.55% | 1.80% | 5.19% |
| 2025-10-29 | 1.03284 | 0.19 | 0.73 | 0.68 | 2.68% | 2.48% | 1.76% | 5.19% |
| 2025-10-28 | 1.03282 | 1.65 | 0.93 | 0.58 | 3.38% | 2.12% | 1.68% | 5.21% |
| 2025-10-27 | 1.03265 | 2.23 | 0.82 | 0.46 | 2.98% | 1.69% | 1.54% | 5.20% |
| 2025-10-24 | 1.03242 | 0.68 | 0.51 | 0.30 | 1.87% | 1.11% | 1.46% | 5.24% |
| 2025-10-23 | 1.03235 | 0.39 | 0.48 | 0.32 | 1.77% | 1.16% | 1.37% | 5.25% |
| 2025-10-22 | 1.03231 | 1.55 | 0.62 | 0.57 | 2.27% | 1.34% | 1.39% | 5.26% |
| 2025-10-21 | 1.03215 | 0.87 | 0.24 | 0.46 | 0.86% | 1.13% | 1.25% | 5.26% |
| 2025-10-20 | 1.03206 | 0.10 | 0.11 | 0.40 | 0.40% | 1.03% | 1.19% | 5.27% |
| 2025-10-17 | 1.03205 | 0.48 | 0.10 | 0.39 | 0.35% | 1.19% | 1.29% | 5.34% |
| 2025-10-16 | 1.0320 | 1.36 | 0.15 | 0.36 | 0.56% | 1.15% | 1.27% | 5.36% |
| 2025-10-15 | 1.03186 | -1.16 | 0.53 | 0.26 | 0.90% | 0.90% | 1.14% | 5.36% |
| 2025-10-14 | 1.03198 | 0.00 | 0.69 | 0.35 | 1.26% | 1.26% | 1.34% | 5.40% |
| 2025-10-13 | 1.03198 | 0.00 | 0.69 | 0.44 | 1.36% | 1.59% | 1.38% | 5.43% |
| 2025-10-10 | 1.03198 | 0.87 | 0.69 | 0.47 | 1.77% | 1.72% | 1.50% | 5.51% |
| 2025-10-09 | 1.03189 | 3.97 | 0.57 | 0.44 | 1.61% | 1.62% | 1.44% | 5.52% |
| 2025-09-30 | 1.03148 | 1.26 | 0.40 | 0.39 | 1.47% | 1.42% | 1.38% | 5.69% |
| 2025-09-29 | 1.03135 | 0.48 | 0.30 | 0.32 | 1.11% | 1.16% | 1.28% | 5.69% |
| 2025-09-26 | 1.0313 | 0.48 | 0.39 | 0.37 | 1.42% | 1.34% | 1.36% | 5.77% |
| 2025-09-25 | 1.03125 | 0.68 | 0.35 | 0.36 | 1.26% | 1.32% | 1.36% | 5.79% |
| 2025-09-24 | 1.03118 | -0.10 | 0.30 | 0.33 | 1.11% | 1.19% | 1.33% | 5.81% |
| 2025-09-23 | 1.03119 | 0.58 | 0.37 | 0.36 | 1.37% | 1.32% | 1.40% | 5.84% |
| 2025-09-22 | 1.03113 | 1.07 | 0.33 | 0.35 | 1.21% | 1.26% | 1.37% | 5.86% |
| 2025-09-19 | 1.03102 | 0.19 | 0.35 | 0.35 | 1.26% | 1.26% | 1.39% | 5.93% |
| 2025-09-18 | 1.0310 | 0.39 | 0.37 | 0.35 | 1.37% | 1.26% | 1.41% | 5.96% |
| 2025-09-17 | 1.03096 | 0.39 | 0.35 | 0.36 | 1.26% | 1.32% | 1.41% | 5.98% |
| 2025-09-16 | 1.03092 | 0.29 | 0.35 | 0.36 | 1.26% | 1.32% | 1.41% | 6.00% |
| 2025-09-15 | 1.03089 | 1.16 | 0.36 | 0.37 | 1.32% | 1.34% | 1.42% | 6.03% |
| 2025-09-12 | 1.03077 | 0.39 | 0.35 | 0.37 | 1.26% | 1.37% | 1.42% | 6.10% |
| 2025-09-11 | 1.03073 | 0.19 | 0.32 | 0.37 | 1.16% | 1.37% | 1.42% | 6.13% |
| 2025-09-10 | 1.03071 | 0.39 | 0.37 | 0.39 | 1.37% | 1.42% | 1.45% | 6.16% |
| 2025-09-09 | 1.03067 | 0.39 | 0.37 | 0.40 | 1.37% | 1.44% | 1.45% | 6.18% |
| 2025-09-08 | 1.03063 | 1.07 | 0.37 | 0.40 | 1.37% | 1.47% | 1.45% | 6.21% |
| 2025-09-05 | 1.03052 | 0.19 | 0.40 | 0.41 | 1.47% | 1.49% | 1.48% | 6.29% |
| 2025-09-04 | 1.0305 | 0.58 | 0.43 | 0.42 | 1.57% | 1.54% | 1.55% | 6.33% |
| 2025-09-03 | 1.03044 | 0.39 | 0.40 | 0.42 | 1.47% | 1.52% | 1.55% | 6.35% |
| 2025-09-02 | 1.0304 | 0.39 | 0.42 | 0.41 | 1.52% | 1.49% | 1.56% | 6.38% |
| 2025-09-01 | 1.03036 | 1.26 | 0.43 | 0.41 | 1.57% | 1.49% | 1.57% | 6.41% |
| 2025-08-29 | 1.03023 | 0.39 | 0.42 | 0.40 | 1.52% | 1.47% | 1.61% | 6.49% |
| 2025-08-28 | 1.03019 | 0.39 | 0.42 | 0.40 | 1.52% | 1.47% | 1.62% | 6.52% |
| 2025-08-27 | 1.03015 | 0.49 | 0.43 | 0.40 | 1.57% | 1.47% | 1.63% | 6.55% |
| 2025-08-26 | 1.0301 | 0.49 | 0.40 | 0.40 | 1.47% | 1.44% | 1.63% | 6.58% |
| 2025-08-25 | 1.03005 | 1.17 | 0.39 | 0.40 | 1.42% | 1.44% | 1.63% | 6.61% |
| 2025-08-22 | 1.02993 | 0.39 | 0.39 | 0.40 | 1.42% | 1.44% | 1.69% | 6.70% |
| 2025-08-21 | 1.02989 | 0.49 | 0.39 | 0.40 | 1.42% | 1.47% | 1.79% | 6.73% |
| 2025-08-20 | 1.02984 | 0.29 | 0.37 | 0.40 | 1.37% | 1.44% | 1.80% | 6.76% |
| 2025-08-19 | 1.02981 | 0.39 | 0.39 | 0.43 | 1.42% | 1.57% | 1.81% | 6.80% |
| 2025-08-18 | 1.02977 | 1.17 | 0.40 | 0.44 | 1.47% | 1.62% | 1.82% | 6.83% |
| 2025-08-15 | 1.02965 | 0.39 | 0.40 | 0.46 | 1.47% | 1.67% | 1.93% | 6.94% |
| 2025-08-14 | 1.02961 | 0.39 | 0.42 | 0.46 | 1.52% | 1.70% | 1.95% | 6.97% |
| 2025-08-13 | 1.02957 | 0.39 | 0.42 | 0.49 | 1.52% | 1.77% | 2.02% | 7.01% |
| 2025-08-12 | 1.02953 | 0.49 | 0.47 | 0.49 | 1.72% | 1.80% | 2.02% | 7.04% |
| 2025-08-11 | 1.02948 | 1.17 | 0.49 | 0.49 | 1.77% | 1.80% | 2.03% | 7.08% |
| 2025-08-08 | 1.02936 | 0.49 | 0.51 | 0.51 | 1.87% | 1.85% | 2.04% | 7.19% |
| 2025-08-07 | 1.02931 | 0.39 | 0.51 | 0.51 | 1.88% | 1.85% | 2.50% | 7.23% |
| 2025-08-06 | 1.02927 | 0.78 | 0.56 | 0.53 | 2.03% | 1.95% | 2.53% | 7.27% |
| 2025-08-05 | 1.02919 | 0.58 | 0.51 | 0.56 | 1.88% | 2.05% | 2.50% | 7.30% |
| 2025-08-04 | 1.02913 | 1.36 | 0.50 | 0.56 | 1.82% | 2.05% | 2.51% | 7.33% |
| 2025-08-01 | 1.02899 | 0.49 | 0.50 | 0.56 | 1.82% | 2.05% | 2.62% | 7.45% |
| 2025-07-31 | 1.02894 | 0.68 | 0.50 | 0.57 | 1.82% | 2.08% | 2.63% | 7.49% |
| 2025-07-30 | 1.02887 | 0.49 | 0.51 | 0.59 | 1.88% | 2.16% | 2.63% | 7.53% |
| 2025-07-29 | 1.02882 | 0.49 | 0.61 | 0.60 | 2.23% | 2.18% | 2.57% | 7.57% |
| 2025-07-28 | 1.02877 | 1.36 | 0.63 | 0.63 | 2.28% | 2.31% | 2.59% | 7.61% |
| 2025-07-25 | 1.02863 | 0.49 | 0.63 | 0.64 | 2.28% | 2.33% | 2.66% | 7.74% |
| 2025-07-24 | 1.02858 | 0.78 | 0.64 | 0.63 | 2.33% | 2.31% | 2.68% | 7.78% |
| 2025-07-23 | 1.0285 | 1.17 | 0.67 | 0.60 | 2.43% | 2.18% | 2.66% | 7.82% |
| 2025-07-22 | 1.02838 | 0.58 | 0.58 | 0.82 | 2.13% | 2.99% | 2.56% | 7.85% |
| 2025-07-21 | 1.02832 | 1.36 | 0.64 | 0.83 | 2.33% | 3.02% | 2.57% | 7.89% |
| 2025-07-18 | 1.02818 | 0.58 | 0.65 | 0.86 | 2.38% | 3.15% | 2.62% | 8.04% |
| 2025-07-17 | 1.02812 | 0.97 | 0.63 | 0.88 | 2.28% | 3.22% | 2.69% | 8.08% |
| 2025-07-16 | 1.02802 | 0.58 | 0.53 | 0.86 | 1.93% | 3.15% | 2.72% | 8.12% |
| 2025-07-15 | 1.02796 | 0.97 | 1.06 | 0.86 | 3.86% | 3.15% | 2.75% | 8.16% |
| 2025-07-14 | 1.02786 | 1.46 | 1.02 | 0.84 | 3.71% | 3.07% | 2.72% | 8.20% |
| 2025-07-11 | 1.02771 | 0.39 | 1.07 | 0.83 | 3.91% | 3.05% | 2.84% | 8.36% |
| 2025-07-10 | 1.02767 | 0.29 | 1.14 | 0.84 | 4.16% | 3.07% | 2.90% | 8.42% |
| 2025-07-09 | 1.02764 | 4.28 | 1.20 | 0.87 | 4.37% | 3.18% | 3.00% | 8.48% |
| 2025-07-08 | 1.0272 | 0.68 | 0.67 | 0.61 | 2.44% | 2.24% | 2.57% | 8.41% |
| 2025-07-07 | 1.02713 | 1.85 | 0.67 | 0.61 | 2.44% | 2.21% | 2.57% | 8.46% |
| 2025-07-04 | 1.02694 | 0.88 | 0.60 | 0.60 | 2.18% | 2.19% | 2.67% | 8.63% |
| 2025-07-03 | 1.02685 | 0.68 | 0.54 | 0.57 | 1.98% | 2.08% | 2.67% | 8.67% |
| 2025-07-02 | 1.02678 | 0.58 | 0.54 | 0.56 | 1.98% | 2.06% | 2.59% | 8.73% |
| 2025-07-01 | 1.02672 | 0.68 | 0.56 | 0.61 | 2.03% | 2.21% | 2.61% | 8.79% |
| 2025-06-30 | 1.02665 | 1.36 | 0.54 | 0.64 | 1.98% | 2.34% | 2.61% | 8.84% |
| 2025-06-27 | 1.02651 | 0.49 | 0.60 | 0.71 | 2.19% | 2.59% | 2.73% | 9.04% |
| 2025-06-26 | 1.02646 | 0.68 | 0.60 | 0.72 | 2.19% | 2.62% | 2.78% | 9.11% |
| 2025-06-25 | 1.02639 | 0.68 | 0.58 | 0.75 | 2.13% | 2.72% | 2.70% | 9.17% |
| 2025-06-24 | 1.02632 | 0.58 | 0.65 | 0.76 | 2.39% | 2.77% | 5.85% | 9.24% |
| 2025-06-23 | 1.02626 | 1.75 | 0.74 | 0.80 | 2.69% | 2.92% | 5.97% | 9.31% |
| 2025-06-20 | 1.02608 | 0.49 | 0.82 | 0.83 | 3.00% | 3.03% | 6.15% | 9.52% |
| 2025-06-19 | 1.02603 | 0.58 | 0.84 | 0.85 | 3.05% | 3.10% | 6.17% | 9.60% |
| 2025-06-18 | 1.02597 | 1.17 | 0.91 | 0.89 | 3.31% | 3.26% | 6.16% | 9.67% |
| 2025-06-17 | 1.02585 | 1.17 | 0.86 | 0.87 | 3.15% | 3.18% | 10.13% | 9.73% |
| 2025-06-16 | 1.02573 | 2.34 | 0.86 | 0.94 | 3.15% | 2.83% | 10.32% | 9.78% |
| 2025-06-13 | 1.02549 | 0.59 | 0.84 | 0.77 | 3.05% | 2.83% | 10.56% | 10.00% |
| 2025-06-12 | 1.02543 | 1.07 | 0.86 | 0.79 | 3.15% | 2.90% | 10.58% | 10.09% |
| 2025-06-11 | 1.02532 | 0.88 | 0.88 | 0.77 | 3.21% | 2.83% | 10.54% | 10.16% |
| 2025-06-10 | 1.02523 | 1.17 | 0.88 | 0.77 | 3.21% | 2.83% | 10.03% | 10.23% |
| 2025-06-09 | 1.02511 | 2.15 | 1.02 | 0.69 | 2.60% | 2.52% | 10.22% | 10.30% |
| 2025-06-06 | 1.02489 | 0.78 | 0.71 | 2.66 | 2.60% | 9.73% | 10.48% | 10.56% |
| 2025-06-05 | 1.02481 | 1.17 | 0.73 | 2.65 | 2.65% | 9.68% | 10.48% | 10.65% |
| 2025-06-04 | 1.02469 | 0.88 | 0.67 | 2.64 | 2.44% | 9.63% | 9.33% | 10.73% |
| 2025-06-03 | 1.0246 | 2.15 | 0.67 | 2.62 | 2.44% | 9.58% | 9.51% | 10.82% |
| 2025-05-30 | 1.02438 | 0.88 | 4.62 | 5.30 | 16.85% | 19.38% | 10.52% | 11.26% |
| 2025-05-29 | 1.02429 | 0.78 | 4.57 | 5.29 | 16.70% | 19.36% | 10.50% | 11.37% |
| 2025-05-28 | 1.02421 | 0.88 | 4.60 | 5.29 | 16.80% | 19.34% | 10.50% | 11.48% |
| 2025-05-27 | 1.02412 | 0.00 | 4.58 | 5.28 | 16.70% | 19.31% | 10.00% | 11.58% |
| 2025-05-26 | 1.02412 | 29.77 | 4.65 | 5.34 | 16.96% | 19.52% | 10.32% | 11.74% |
| 2025-05-23 | 1.02108 | 0.59 | 5.98 | 3.36 | 21.85% | 12.29% | 7.20% | 10.69% |
| 2025-05-22 | 1.02102 | 0.98 | 6.01 | 3.38 | 21.95% | 12.34% | 7.22% | 10.81% |
| 2025-05-21 | 1.02092 | 0.69 | 5.97 | 3.36 | 21.80% | 12.26% | 7.19% | 10.91% |
| 2025-05-20 | 1.02085 | 0.49 | 5.98 | 3.36 | 21.85% | 12.29% | 6.92% | 11.03% |
| 2025-05-19 | 1.0208 | 39.14 | 6.03 | 3.65 | 22.01% | 9.84% | 7.09% | 11.16% |
| 2025-05-16 | 1.01682 | 0.79 | 0.74 | 0.86 | 2.72% | 2.74% | 2.73% | 9.45% |
| 2025-05-15 | 1.01674 | 0.69 | 0.74 | 0.80 | 2.72% | 2.73% | 2.73% | 9.55% |
| 2025-05-14 | 1.01667 | 0.79 | 0.74 | 0.75 | 2.72% | 2.75% | 2.75% | 9.66% |
| 2025-05-13 | 1.01659 | 0.79 | 0.75 | 0.75 | 2.72% | 2.72% | 2.74% | 9.77% |
| 2025-05-12 | 1.01651 | 2.16 | 1.28 | 0.75 | 2.73% | 2.72% | 2.74% | 9.88% |
| 2025-05-09 | 1.01629 | 0.79 | 0.97 | 0.75 | 2.76% | 2.75% | 2.75% | 10.25% |
| 2025-05-08 | 1.01621 | 0.69 | 0.86 | 0.75 | 2.74% | 2.72% | 2.74% | 10.38% |
| 2025-05-07 | 1.01614 | 0.79 | 0.76 | 0.75 | 2.77% | 2.75% | 2.75% | 10.52% |
| 2025-05-06 | 1.01606 | 4.53 | 0.75 | 0.75 | 2.72% | 2.72% | 2.74% | 10.66% |
| 2025-04-30 | 1.0156 | 0.69 | 0.75 | 0.75 | 2.72% | 2.72% | 2.74% | 11.62% |
| 2025-04-29 | 1.01553 | 0.79 | 0.75 | 0.75 | 2.72% | 2.75% | 2.75% | 11.81% |
| 2025-04-28 | 1.01545 | 2.27 | 0.75 | 0.75 | 2.72% | 2.75% | 2.74% | 12.00% |
| 2025-04-25 | 1.01522 | 0.69 | 0.75 | 0.75 | 2.72% | 2.75% | 2.74% | 12.63% |
| 2025-04-24 | 1.01515 | 0.79 | 0.76 | 0.75 | 2.78% | 2.75% | 2.71% | 12.86% |
| 2025-04-23 | 1.01507 | 0.69 | 0.75 | 0.75 | 2.72% | 2.75% | 3.00% | 13.10% |
| 2025-04-22 | 1.0150 | 0.79 | 0.76 | 0.75 | 2.78% | 2.75% | 3.68% | 13.35% |
| 2025-04-21 | 1.01492 | 2.27 | 0.76 | 0.75 | 2.78% | 2.75% | 3.70% | 13.61% |
| 2025-04-18 | 1.01469 | 0.79 | 0.76 | 0.80 | 2.78% | 2.74% | 3.74% | 14.49% |
| 2025-04-17 | 1.01461 | 0.69 | 0.75 | 0.75 | 2.73% | 2.73% | 3.73% | 14.81% |
| 2025-04-16 | 1.01454 | 0.79 | 0.76 | 0.75 | 2.78% | 2.75% | 3.74% | 15.16% |
| 2025-04-15 | 1.01446 | 0.79 | 0.75 | 0.75 | 2.73% | 2.73% | 3.68% | 15.52% |
| 2025-04-14 | 1.01438 | 2.27 | 0.75 | 0.75 | 2.73% | 2.73% | 3.70% | 15.91% |
| 2025-04-11 | 1.01415 | 0.69 | 0.85 | 0.75 | 2.70% | 2.73% | 3.73% | 17.22% |
| 2025-04-10 | 1.01408 | 0.79 | 0.75 | 0.75 | 2.73% | 2.75% | 3.57% | 17.72% |
| 2025-04-09 | 1.0140 | 0.69 | 0.75 | 0.75 | 2.73% | 2.73% | 3.59% | 18.25% |
| 2025-04-08 | 1.01393 | 0.79 | 0.75 | 0.73 | 2.73% | 2.68% | 3.61% | 18.83% |
| 2025-04-07 | 1.01385 | 2.96 | 0.75 | 0.90 | 2.73% | 3.30% | 3.63% | 19.44% |
| 2025-04-03 | 1.01355 | 0.79 | 0.76 | 1.33 | 2.78% | 4.87% | 3.74% | 22.48% |
| 2025-04-02 | 1.01347 | 0.69 | 0.75 | 1.33 | 2.73% | 4.87% | 3.76% | 23.41% |
| 2025-04-01 | 1.0134 | 0.79 | 0.72 | 1.33 | 2.63% | 4.87% | 3.80% | 24.46% |
| 2025-03-31 | 1.01332 | 2.27 | 1.06 | 1.33 | 3.86% | 4.87% | 3.83% | 25.59% |
| 2025-03-28 | 1.01309 | 0.79 | 1.91 | 1.33 | 6.96% | 4.87% | 3.61% | 29.86% |
| 2025-03-27 | 1.01301 | 0.69 | 1.91 | 1.33 | 6.96% | 4.85% | 3.62% | 31.66% |
| 2025-03-26 | 1.01294 | 0.49 | 1.92 | 1.33 | 7.01% | 4.87% | 3.64% | 33.74% |
| 2025-03-25 | 1.01289 | 3.16 | 1.95 | 2.09 | 7.11% | 4.11% | 3.68% | 36.19% |
| 2025-03-24 | 1.01257 | 8.20 | 1.61 | 1.87 | 5.88% | 3.82% | 3.53% | 38.23% |
| 2025-03-21 | 1.01174 | 0.79 | 0.76 | 1.28 | 2.78% | 2.97% | 3.17% | 47.61% |
| 2025-03-20 | 1.01166 | 0.79 | 0.75 | 1.22 | 2.73% | 2.98% | 3.17% | 53.20% |
| 2025-03-19 | 1.01158 | 0.69 | 0.75 | 1.17 | 2.73% | 2.98% | 3.18% | 60.38% |
| 2025-03-18 | 1.01151 | 0.79 | 2.23 | 1.12 | 3.01% | 3.01% | 3.19% | 70.02% |
| 2025-03-17 | 1.01143 | 2.27 | 2.12 | 1.06 | 3.01% | 3.01% | 3.20% | 83.44% |
| 2025-03-14 | 1.0112 | 0.69 | 1.80 | 0.90 | 3.06% | 3.06% | 3.22% | 204.40% |
| 2025-03-13 | 1.01113 | 0.79 | 1.70 | 0.85 | 3.10% | 3.10% | 3.24% | 406.25% |
| 2025-03-12 | 1.01105 | 11.09 | 1.58 | 2.79 | 3.11% | 3.25% | 3.25% | -- |
| 2025-02-27 间隔 31 天 | 1.00993 | 28.00 | 4.00 | 2.00 | 3.30% | 3.30% | 3.30% | -- |
| 2025-01-27 间隔 31 天 | 1.00711 | 26.88 | 3.84 | 1.92 | 3.17% | 3.17% | 3.17% | -- |
| 2024-12-27 | 1.00441 | 44.10 | 6.30 | 3.15 | 5.37% | 5.37% | 5.37% | -- |
| 2024-11-27 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2024-11-26 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2024-11-25 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2024-11-24 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2024-11-23 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2024-11-22 | 1.0000 | 0.00 | 0.00 | 0.00 | 0.00% | 0.00% | 0.00% | -- |
| 2024-11-21 | 1.0000 | 0.00 | 0.00 | 0.00 | -- | -- | -- | -- |